Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VITALSTONE FINANCIAL LLC | Stock | Liquidated | $0 | 0 | 0.35 | 1,857 | +Inf | 03-31-2024 | |
FIRST BUSINESS FINANCIAL SERVICES INC | Common | 652 | $383,706 | 1,825 | 0.00 | 0.05 | 0 | 0.00 | 06-30-2023 |
MONARCH PARTNERS ASSET MANAGEMENT LLC | COM | 653 | $396,578 | 1,820 | 0.00 | 1,820 | +Inf | 12-31-2022 | |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 654 | $427,648 | 1,809 | 0.00 | 0.00 | -67 | -3.57 | 12-31-2023 |